Somerset Group’s Caterpillar CAT Stock Holding History

Somerset Group’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$296K	–	61
2023 Q4	$296K	Hold	1,000	–	–	0.25%	57
2023 Q3	$273K	Hold	1,000	–	–	0.26%	55
2023 Q2	$246K	Hold	1,000	–	–	0.21%	62
2023 Q1	$229K	Hold	1,000	–	–	0.2%	66
2022 Q4	$240K	Buy	+1,000	New	+$218K	0.21%	61
2022 Q2	–	Sell	-1,000	Closed	-$223K	–	70
2022 Q1	$223K	Hold	1,000	–	–	0.16%	72
2021 Q4	$207K	Buy	+1,000	New	+$201K	0.14%	76
2021 Q3	–	Sell	-1,000	Closed	-$218K	–	75
2021 Q2	$218K	Hold	1,000	–	–	0.16%	73
2021 Q1	$232K	Buy	+1,000	New	+$207K	0.18%	72
2016 Q4	–	Sell	-4,733	Closed	-$420K	–	69
2016 Q3	$420K	Sell	4,733 -150	-3%	-$12.3K	0.43%	54
2016 Q2	$370K	Hold	4,883	–	–	0.39%	52
2016 Q1	$374K	Hold	4,883	–	–	0.41%	48
2015 Q4	$332K	Hold	4,883	–	–	0.35%	54
2015 Q3	$319K	Hold	4,883	–	–	0.35%	55
2015 Q2	$414K	Hold	4,883	–	–	0.4%	52
2015 Q1	$391K	Hold	4,883	–	–	0.35%	56
2014 Q4	$447K	Hold	4,883	–	–	0.4%	52
2014 Q3	$484K	Hold	4,883	–	–	0.45%	52
2014 Q2	$531K	Hold	4,883	–	–	0.48%	48
2014 Q1	$485K	Sell	4,883 -50	-1%	-$4.71K	0.46%	51
2013 Q4	$448K	Hold	4,933	–	–	0.35%	54
2013 Q3	$411K	Hold	4,933	–	–	0.3%	58
2013 Q2	$407K	Buy	+4,933	New	+$420K	0.3%	57

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Somerset Group's CAT Position: Q1 2024 in Review

Somerset Group sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 1,000 shares — an estimated $296K sold.

Somerset Group first reported a position in CAT in Q2 2013 and held it in 23 quarters. The position peaked at $531K in Q2 2014. 2,713 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

Somerset Group reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
Somerset Group sold 1,000 Caterpillar shares in Q1 2024, an estimated $296K.
Somerset Group first reported a position in Caterpillar in Q2 2013 and held it in 23 quarters.
Somerset Group's Caterpillar position peaked at $531K in Q2 2014.
2,713 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.